D. E. Shaw & Co., Inc. Moderna, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $3.63 Million - $5.98 Million	-35,900 Reduced 3.87%	892,400 $106 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $19.7 Million - $26.7 Million	230,900 Added 33.11%	928,300 $98.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $13.2 Million - $19.9 Million	190,100 Added 37.47%	697,400 $69.4 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $8.77 Million - $11.5 Million	91,000 Added 21.86%	507,300 $52.4 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $10.7 Million - $14.5 Million	-90,500 Reduced 17.86%	416,300 $50.6 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $26.7 Million - $38.8 Million	196,900 Added 63.54%	506,800 $77.8 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $6.85 Million - $12.2 Million	-57,900 Reduced 15.74%	309,900 $55.7 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $1.78 Million - $2.93 Million	15,100 Added 4.28%	367,800 $43.5 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $19.7 Million - $29.8 Million	-168,600 Reduced 32.34%	352,700 $50.4 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $6.45 Million - $12 Million	51,000 Added 10.84%	521,300 $89.8 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $53.1 Million - $86.7 Million	-235,300 Reduced 33.35%	470,300 $119 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $38.1 Million - $83.1 Million	171,600 Added 32.13%	705,600 $272 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $24.6 Million - $44.6 Million	189,600 Added 55.05%	534,000 $125 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $21.4 Million - $36.4 Million	195,900 Added 131.92%	344,400 $45.1 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $1.19 Million - $3.07 Million	18,100 Added 13.88%	148,500 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$54.34 - $94.85 $12.4 Million - $21.7 Million	-228,600 Reduced 63.68%	130,400 $9.23 Million
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $10.7 Million - $28.7 Million	359,000 New	359,000 $23.1 Million

Others Institutions Holding MRNA

# of Institutions

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

More about MRNA

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